SG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-25 |
2021 12-26 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-23 | 2022-03-04 | 2020-12-31 | 2020-03-05 | 2019-03-14 |
| Total Current Assets | 276018000 | 346149000 | 506656000 | 115859000 | 261581000 | 3546000000 |
| Cash and Short Term Investments | 257230000 | 331614000 | 471971000 | 102640000 | 249257000 | 834900000 |
| Cash & Equivalents | 257230000 | 331614000 | 471971000 | 102640000 | 249257000 | 119400000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 1085200000 | 715500000 |
| Receivables | 3502000 | 3244000 | 19339000 | 6610000 | 4978000 | 1040800000 |
| Inventory | 2069000 | 1383000 | 903000 | 620000 | 831000 | 0 |
| Other Current Assets | 13217000 | 9908000 | 14443000 | 5989000 | 6515000 | 1670300000 |
| Total Assets | 912253000 | 908935000 | 762649000 | 265683000 | 386420000 | 6007700000 |
| Total Non-Current Assets | 636235000 | 562786000 | 255993000 | 149824000 | 124839000 | 2461700000 |
| Property, Plant and Equipment | 510894000 | 489316000 | 180666000 | 127211000 | 107783000 | 0 |
| Goodwill and Intangible Assets | 63377000 | 66532000 | 68838000 | 17217000 | 11996000 | 596200000 |
| Goodwill | 35970000 | 35970000 | 35970000 | 6275000 | 6275000 | 400600000 |
| Intangible Assets | 27407000 | 30562000 | 32868000 | 10942000 | 5721000 | 195600000 |
| Long Term Investments | 125000 | 125000 | -125000 | 125000 | -166700000 | 0 |
| Other Long Term Assets | 61839000 | 6813000 | 6614000 | 5271000 | 171760000 | 1865500000 |
| Total Current Liabilities | 91579000 | 72549000 | 47528000 | 36318000 | 32917000 | 3374200000 |
| Accounts Payable | 17380000 | 12242000 | 11197000 | 6232000 | 8321000 | 210100000 |
| Notes Payable/Short Term Debt | 31426000 | 29642000 | -1839000 | -2337000 | 0 | 0 |
| Tax Payables | 3438000 | 2736000 | 3115000 | 2188000 | 2305000 | 0 |
| Deferred Revenue | 2797000 | 1414000 | 1839000 | 2337000 | 0 | 0 |
| Other Current Liabilities | 36538000 | 26515000 | 33216000 | 27898000 | 22291000 | 3164100000 |
| Total Liabilities | 429656000 | 367709000 | 109532000 | 573045000 | 559615000 | 4069300000 |
| Total Non-Current Liabilities | 338077000 | 295160000 | 62004000 | 536727000 | 526698000 | 696800000 |
| Total Long Term Debt | 271439000 | 271097000 | 0 | 0 | 0 | 696800000 |
| Deferred Tax Liabilities Non-Current | 57469000 | 1414000 | 125000 | 0 | 205900000 | 237400000 |
| Other Long Term Liabilities | 9169000 | 22649000 | 61879000 | 536727000 | 320798000 | -237400000 |
| Total Equity | 482597000 | 541226000 | 653117000 | -307362000 | -170795000 | 1938400000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 2400000 | 1700000 |
| Total Stockholders' Equity | 482597000 | 541226000 | 653117000 | -307362000 | -173195000 | 1936700000 |
| Retained Earnings (Accumulated Deficit) | -784985000 | -671601000 | -476216000 | -323041000 | -181817000 | 816600000 |
| Accumulated Other Comprehensive Income/(Loss) | -0.00000011368683772161603 | 0.00000011368683772161603 | -762649000 | -4000000 | -237500000 | -202000000 |
| Common Stock | 113000 | 111000 | 109000 | 17000 | 15000 | 1200000 |
| Additional Paid in Capital | 1267469000 | 303780999 | 1129224000 | -485976000 | 8607000 | 1320900000 |
| Total Liabilities & Shareholders' Equity | 912253000 | 908935000 | 762649000 | 265683000 | 386420000 | 6007700000 |
| Total Investments | 125000 | 125000 | -125000 | 125000 | 1085200000 | 715500000 |
| Total Debt | 302865000 | 300739000 | 0 | 0 | 0 | 1412300000 |
| Net Debt | 45635000 | -30875000 | -471971000 | -102640000 | -249257000 | 1292900000 |
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